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ICICI Prudential MNC Fund vs SBI Magnum Global Fund compare
ICICI Prudential MNC Fund - Growth Option
SBI MNC Fund - Regular Plan -Growth
Chart Comparison
Overview
| Scheme Name | ICICI Prudential MNC Fund - Growth Option | SBI MNC Fund - Regular Plan -Growth |
|---|---|---|
| Fund | ICICI Prudential MNC Fund - Growth Option | SBI MNC Fund - Regular Plan -Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Average |
| Asset Size (Cr) | ₹1689 Cr | ₹6000 Cr |
| Min Investment | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹500 | ₹500 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 17 Jun 2019 | 27 Jun 2005 |
| Category | MNC Themes | MNC Themes |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY MNC TRI | NIFTY MNC TRI |
| Turn Over | 84% | 27% |
| Expense Ratio | 2.15 | 1.89 |
| Manager | Sharmila D'mello | Pradeep Kesavan |
| ISIN Code | INF109KC1D69 | INF200K01271 |
| Exits Load | ICICI Prudential MNC Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | SBI Magnum Global Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | ICICI Prudential MNC Fund - Growth Option | SBI MNC Fund - Regular Plan -Growth |
|---|---|---|
| 1 Month | 5.05% | 3.04% |
| 6 Month | 14.72% | 9.25% |
| 1 Year | -4.49% | -5.35% |
| 3 Year | 14.76% | 7.73% |
| 5 Year | 20.12% | 13.79% |
SIP Return Analysis
| Scheme Name | ICICI Prudential MNC Fund - Growth Option | SBI MNC Fund - Regular Plan -Growth |
|---|---|---|
| 6 Month | 5.85% | 0.4% |
| 1 Year | 10.59% | -0.02% |
| 3 Year | 13.18% | 5.16% |
| 5 Year | 14.41% | 8.06% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential MNC Fund - Growth Option | SBI MNC Fund - Regular Plan -Growth |
|---|---|---|
| 1 Year | 18.95% | 12.54% |
| 3 Year | 20.14% | 12.54% |
| 5 Year | 23.07% | 15.49% |
Risk Management
| Scheme Name | ICICI Prudential MNC Fund - Growth Option | SBI MNC Fund - Regular Plan -Growth |
|---|---|---|
| Standard Deviation | 11.62% | 10.87% |
| Sharp | 0.57% | 0.16% |
| Beta | 0.76% | 0.57% |
| Alpha | 0.06% | -3.84% |
Fund Managers
| Scheme Name | ICICI Prudential MNC Fund - Growth Option | SBI MNC Fund - Regular Plan -Growth |
|---|---|---|
| Name | Sharmila D'mello | Pradeep Kesavan |
| Total AUM | ₹354743 Cr | ₹434274 Cr |
| Funds Managed | 35 | 43 |
| ICICI Prudential MNC Fund - Growth Option | SBI MNC Fund - Regular Plan -Growth |
Market Cap
| Scheme Name |
ICICI Prudential MNC Fund - Growth Option |
SBI MNC Fund - Regular Plan -Growth |
|---|---|---|
| Others | 7.43 | 5.35 |
| Large Cap | 49.05 | 34.5 |
| Mid Cap | 17.54 | 25.99 |
| Small Cap | 25.98 | 34.15 |
Sector Allocation
| Scheme Name |
ICICI Prudential MNC Fund - Growth Option |
SBI MNC Fund - Regular Plan -Growth |
|---|---|---|
| Others | 5.74 | 3.17 |
| Industrials | 13.37 | 14.88 |
| Technology | 7.25 | 2.45 |
| Healthcare | 17.84 | 19.35 |
| Consumer Defensive | 24.8 | 22.69 |
| Consumer Cyclical | 24.66 | 26.84 |
| Basic Materials | 6.35 | 8.69 |
| Communication Services | - | 1.94 |
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